Market Value15,447,236,000
Total Holdings710
File Date2014-10-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
US0549371070 / BB&T Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US5537771033 / MTS Systems Corporation
FAST / Fastenal Company
CNX / CNX Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVC / Cablevision Systems Corp.
PCP / Precision Castparts Corporation
PL.PRE / Protective Life Corp.
US73936T4748 / POWERSHARES NATIONAL AMT-
R / Ryder System, Inc.
KSU / Kansas City Southern
MWV /
DNB / Dun & Bradstreet Holdings, Inc.
US5249011058 / Legg Mason, Inc.
SYY / Sysco Corporation
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
STI / Solidion Technology, Inc.
HAR / Harman International Industries, Inc.
LPT / Liberty Property Trust
RRC / Range Resources Corporation
872307903 / TCF Financial Corporation
SNI / Scripps Networks Interactive, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
ADT / ADT Inc.
CVD / Covance, Inc.
TGP / Teekay LNG Partners LP - Unit
GSK / GSK plc - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
XRAY / DENTSPLY SIRONA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
ISHARES / TRGT DT 2020 ETF (464289404)
IMO / Imperial Oil Limited
OEF / iShares Trust - iShares S&P 100 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FCTY / 1st Century Bancshares, Inc.
SNDK / Sandisk Corporation
TRIP / Tripadvisor, Inc.
TWO / Two Harbors Investment Corp.
ARG / Airgas, Inc.
MJN / Mead Johnson Nutrition Co.
OI / O-I Glass, Inc.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
002144110 / Altera Corporation
BNS / The Bank of Nova Scotia
ADS / Bread Financial Holdings Inc
LAZ / Lazard, Inc.
PDCO / Patterson Companies, Inc.
MTB / M&T Bank Corporation
JEF / Jefferies Financial Group Inc.
US8865471085 / Tiffany & Co.
FMI / Foundation Medicine, Inc.
LUV / Southwest Airlines Co.
US92220P1057 / Varian Medical Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US9487411038 / Weingarten Realty Investors
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CCK / Crown Holdings, Inc.
OII / Oceaneering International, Inc.
TDC / Teradata Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AABA / Altaba Inc
BTU / Peabody Energy Corporation
FDO /
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GAS / AGL Resources Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
URBN / Urban Outfitters, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
BMS / Bemis Co., Inc.
PNRA / Panera Bread Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
345838106 / Forest Laboratories Inc
CLMT / Calumet, Inc.
VNCE / Vince Holding Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KATE / Kate Spade & Company
SHLM / Schulman (A.), Inc.
FMER / FirstMerit Corp.
FOSL / Fossil Group, Inc.
Y / Alleghany Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
SWN / Southwestern Energy Company
INGR / Ingredion Incorporated
OSK / Oshkosh Corporation
ADX / Adams Diversified Equity Fund, Inc.
TRP / TC Energy Corporation
CFX / Colfax Corp
CMP / Compass Minerals International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
/ Windstream Holdings, Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
/ XL Group Ltd.
KRFT /
BCLYF / Barclays PLC
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HME / Home Properties, Inc.
KMP /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AES.PRC / AES Trust III
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
/ Delphi Technologies PLC
GXG / Global X Funds - Global X MSCI Colombia ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
GMCR / Keurig Green Mountain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US46429B1355 / iShares International Preferred Stock ETF
TE / T1 Energy Inc.
ESV / Ensco plc
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
JOY / Joy Global, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MMU / Western Asset Managed Municipals Fund Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
441060100 / Hospira
XTDFX / Templeton Dragon Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EGN / Energen Corp.
TYG / Tortoise Energy Infrastructure Corporation
AVP / Avon Products, Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HCBK / Hudson City Bancorp, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
COV /
LNN / Lindsay Corporation
TNC / Tennant Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PBCT / People`s United Financial Inc
SWM / Schweitzer-Mauduit International, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GIG / GigCapital7 Corp.
GLP / Global Partners LP - Limited Partnership
EPC / Edgewell Personal Care Company
DNOW / DNOW Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
WAG /
EPB /
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SXL / Sunoco Logistics Partners L.P.
CNL / Collective Mining Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US6550441058 / Noble Energy, Inc.
SWAY / Starwood Waypoint Residential Trust
GAL / SPDR Series Trust - State Street Global Allocation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BHI / Baker Hughes Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
AMAT / Applied Materials, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WTRG / Essential Utilities, Inc.
RNR / RenaissanceRe Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
CTAS / Cintas Corporation
ATRI / Atrion Corporation
SCU / Sculptor Capital Management Inc - Class A
US3024451011 / FLIR Systems, Inc.
COL / Rockwell Collins, Inc.
HAS / Hasbro, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NBR / Nabors Industries Ltd.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
NOV / NOV Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CELG / Celgene Corp.
GT / The Goodyear Tire & Rubber Company
IAC / IAC Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RTN / Raytheon Co.
UHS / Universal Health Services, Inc.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
MFC / Manulife Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ Denbury Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
X / United States Steel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECA / EnCana Corp.
ALL / The Allstate Corporation
VIAB / Viacom, Inc.
GME / GameStop Corp.
JWN / Nordstrom, Inc.
DOW / Dow Inc.
HOG / Harley-Davidson, Inc.
NWBO / Northwest Biotherapeutics, Inc.
LO /
CVE / Cenovus Energy Inc.
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APA / APA Corporation
CAL / Caleres, Inc.
JNPR / Juniper Networks, Inc.
CPB / The Campbell's Company
HP / Helmerich & Payne, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
MAC / The Macerich Company
SHW / The Sherwin-Williams Company
STWD / Starwood Property Trust, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AES / The AES Corporation
CHK / Chesapeake Energy Corporation
MUR / Murphy Oil Corporation
DVN / Devon Energy Corporation
SVBI / Severn Bancorp Inc
GLD / SPDR Gold Shares
GTTN / GTT Communications Inc
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
EQR / Equity Residential
NWSA / News Corporation
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
CVS / CVS Health Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMI / Cummins Inc.
GPS / The Gap, Inc.
AIZ / Assurant, Inc.
FDX / FedEx Corporation
MAT / Mattel, Inc.
ASTE / Astec Industries, Inc.
JNJ / Johnson & Johnson
FSV / FirstService Corporation
UNM / Unum Group
19041P105 / CBS Corp.
AMT / American Tower Corporation
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
THC / Tenet Healthcare Corporation
XEC / Cimarex Energy Co.
NAVI / Navient Corporation
EQT / EQT Corporation
IR / Ingersoll Rand Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
XRX / Xerox Holdings Corporation
NLSN / Nielsen Holdings plc
META / Meta Platforms, Inc.
PSX / Phillips 66
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
ARNC / Arconic Corporation
MDT / Medtronic plc
AON / Aon plc
MRSH / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTI / TechnipFMC plc
FLS / Flowserve Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
AKAM / Akamai Technologies, Inc.
KORS / Michael Kors Holdings Ltd.
PNW / Pinnacle West Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
IWM / iShares Trust - iShares Russell 2000 ETF
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
HUBB / Hubbell Incorporated
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
CAG / Conagra Brands, Inc.
DISCA / Discovery Inc - Class A
ROST / Ross Stores, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RHI / Robert Half Inc.
CMA / Comerica Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LEG / Leggett & Platt, Incorporated
BBWI / Bath & Body Works, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VMI / Valmont Industries, Inc.
ANTM / Anthem Inc
FOX / Fox Corporation
RIG / Transocean Ltd.
WU / The Western Union Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
T / AT&T Inc.
CTXS / Citrix Systems, Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
WHR / Whirlpool Corporation
HUBB / Hubbell Incorporated
PRGO / Perrigo Company plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MANT / Mantech International Corp - Class A
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
NVAX / Novavax, Inc.
ABB / ABB Ltd. - ADR
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PEAK / Healthpeak Properties, Inc.
AIG / American International Group, Inc.
LYV / Live Nation Entertainment, Inc.
PETM /
UNH / UnitedHealth Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
ETN / Eaton Corporation plc
IXJ / iShares Trust - iShares Global Healthcare ETF
NRG / NRG Energy, Inc.
TPR / Tapestry, Inc.
GHC / Graham Holdings Company
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DG / Dollar General Corporation
MOS / The Mosaic Company
SPGI / S&P Global Inc.
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
ZTS / Zoetis Inc.
SEE / Sealed Air Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NI / NiSource Inc.
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESEA / Euroseas Ltd.
EIX / Edison International
TXT / Textron Inc.
CGNX / Cognex Corporation
NWS / News Corporation
HRL / Hormel Foods Corporation
MNST / Monster Beverage Corporation
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
RL / Ralph Lauren Corporation
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AZO / AutoZone, Inc.
ADM / Archer-Daniels-Midland Company
KMX / CarMax, Inc.
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
FNV / Franco-Nevada Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFB / Brown-Forman Corp. - Class B
MRO / Marathon Oil Corporation
KIM / Kimco Realty Corporation
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
MMM / 3M Company
HSY / The Hershey Company
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSGX / The Descartes Systems Group Inc.
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
WYNN / Wynn Resorts, Limited
USB / U.S. Bancorp
DOX / Amdocs Limited
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
BFS / Saul Centers, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSLR / First Solar, Inc.
SLB / SLB N.V.
CB / Chubb Limited
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
HPQ / HP Inc.
HIG / The Hartford Insurance Group, Inc.
CHH / Choice Hotels International, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
PPG / PPG Industries, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GPC / Genuine Parts Company
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
BBY / Best Buy Co., Inc.
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
IQV / IQVIA Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MAS / Masco Corporation
EXPD / Expeditors International of Washington, Inc.
00B65Z9D7 / Noble Corporation plc
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AME / AMETEK, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SRE / Sempra
KMI / Kinder Morgan, Inc.
WAT / Waters Corporation
IP / International Paper Company
CCEP / Coca-Cola Europacific Partners PLC
ET / Energy Transfer LP - Limited Partnership
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
IVZ / Invesco Ltd.
AMP / Ameriprise Financial, Inc.
STX / Seagate Technology Holdings plc
DVA / DaVita Inc.
V / Visa Inc.
APH / Amphenol Corporation
KEY / KeyCorp
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
EGBN / Eagle Bancorp, Inc.
BALL / Ball Corporation
PFG / Principal Financial Group, Inc.
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
BWA / BorgWarner Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NTRS / Northern Trust Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SNA / Snap-on Incorporated
KSS / Kohl's Corporation
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
FISV / Fiserv, Inc.
CNP / CenterPoint Energy, Inc.
CTRA / Coterra Energy Inc.
CF / CF Industries Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
AVY / Avery Dennison Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
SJM / The J. M. Smucker Company
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
FOXA / Fox Corporation
INTC / Intel Corporation
ADI / Analog Devices, Inc.
FE / FirstEnergy Corp.
AEE / Ameren Corporation
GM / General Motors Company
NFLX / Netflix, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
UTHR / United Therapeutics Corporation
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSA / Public Storage
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
AVB / AvalonBay Communities, Inc.
LEN / Lennar Corporation
AMGN / Amgen Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
CCI / Crown Castle Inc.
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
J / Jacobs Solutions Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
FFIV / F5, Inc.
CMS / CMS Energy Corporation
MHK / Mohawk Industries, Inc.
DD / DuPont de Nemours, Inc.
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
JBL / Jabil Inc.
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
XYL / Xylem Inc.
HES / Hess Corporation
BMI / Badger Meter, Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
VTR / Ventas, Inc.
PCAR / PACCAR Inc
K / Kellanova
WY / Weyerhaeuser Company
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
L / Loews Corporation
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MLM / Martin Marietta Materials, Inc.
ILMN / Illumina, Inc.
VMC / Vulcan Materials Company
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation Ltd.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
PCG / PG&E Corporation
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
F / Ford Motor Company
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.